AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$208K Hold
2019
Q2
$112K Hold
2019
Q1
$67K Hold
2018
Q4
$60K Hold
2018
Q3
$89K Hold
2018
Q2
$150K Hold
2018
Q1
$138K Hold
2017
Q4
$146K Buy